WELLS FARGO & COMPANY/MN Information

420 MONTGOMERY STREET, SAN FRANCISCO, California, 94163, (612) 667-1234

Report Date: 09/30/2014

Position Statistics

Total Positions 6,038
New Positions 200
Increased Positions 2,496
Decreased Positions 3,044
Positions with Activity 5,540
Sold Out Positions 99
Total Mkt Value (in $ millions) 244,049

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.49%
Conglomerates 0.22%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 5.22%
Energy 4.97%
Financial 34.98%
Healthcare 8.98%
Services 13.81%
Technology 14.04%
Transportation 3.1%
Utilities 2.13%

3,044 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HENNESSY ADVISORS INC COM 89 -34 (27.83) 4,150
RENTECH NITROGEN PARTNERS L P COM UNIT 88 -25 (22.3) 7,892
NORTHFIELD BANCORP INC DEL COM 88 -16 (15.14) 6,115
PHOENIX COS INC NEW COM NEW 88 -79 (47.52) 1,373
STAAR SURGICAL CO COM PAR $0.01 87 -18 (16.86) 15,098
RENASANT CORP COM 86 -21 (19.98) 3,165
ITT EDUCATIONAL SERVICES INC COM 86 -2,584 (96.8) 10,259
MONROE CAP CORP COM 85 -30 (25.97) 5,923
CAPSTONE TURBINE CORP COM 85 -14 (13.73) 130,586
PEP BOYS MANNY MOE & JACK COM 84 -17 (16.77) 9,318
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 83 -3 (4.01) 598
TRULIA INC COM 83 -1,707 (95.37) 1,839
GIGAMON INC COM 82 -1,449 (94.65) 5,250
GT ADVANCED TECHNOLOGIES INC COM 82 -97 (54.23) 217,829
STOCK YDS BANCORP INC COM 81 -12 (12.44) 2,584
NATIONAL HEALTHCARE CORP COM 81 -34 (29.32) 1,275
SIFCO INDS INC COM 80 -2 (2.26) 2,816
ESPERION THERAPEUTICS INC NEW COM 80 -23 (22.47) 1,701
STRAYER ED INC COM 80 -33 (28.96) 1,131
UNITED STS BRENT OIL FD LP UNIT 79 -223 (73.84) 4,181


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